| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC |
    
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| DAX | 19.880,35 | 253,90 | 1,29% |
| TecDax | 3.445,44 | 15,87 | 0,46% |
| MDAX | 26.289,10 | -31,37 | -0,12% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.052,64 | 122,27 | 0,58% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.819,59 | 55,39 | 0,47% |
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| EUR/US$ | 1,0475 | -0,01 | -0,97% |
| EUR/Yen | 157,0937 | -1,24 | -0,79% |
| EUR/CHF | 0,9297 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8288 | -0,00 | -0,21% |
| Yen/US$ | 0,0067 | 0,00 | -0,07% |
| CHF/US$ | 1,1266 | -0,01 | -0,61% |
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| baha Brent Indication | 72,74 | 0,65 | 0,90% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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133,49 
